Aberforth Smaller Companies Trust PLCLSE: ASL

Aberforth Smaller Companies Trust: Net Asset Value(s)

· Issued by Aberforth Smaller Companies Trust PLC via PR Newswire

Summary by 6ix AI

Aberforth Smaller Companies Trust plc (ASCOT) reported its net asset values (NAVs, the value of its assets minus its liabilities) per ordinary share as at the close of business on September 30, 2026: 1,989.44p excluding current year revenue and 2,031.37p including all revenue.

Key details

  • ASCOT has bank debt facilities that allow gearing (borrowing to invest) of up to 8.3% of shareholders' funds; current gearing is 8.0%.
  • There are currently 75,859,605 ordinary shares of 1p in issue.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5338

Aberforth Smaller Companies Trust plc ("ASCOT")

The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 30 September 2026 were:-

Excluding current year Revenue = 1,989.44p

Including ALL Revenue = 2,031.37p

ASCOT has bank debt facilities available to allow gearing of up to 8.3% of Shareholders' Funds.  Current gearing is 8.0%.  There are currently 75,859,605 Ordinary Shares of 1p in issue.

Contact: 

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

1 October 2026


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